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T58 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 58



Price (GBP) 153.50 Var % (+/-) +2.01% (Up +3.02)
High 154.06 Low 149.50
Volume 34,888 Last close 153.50 on 31-Jul-2015
Bid 153.00 Offer 154.00
Trading status Market Close Special conditions NONE
As at 01-Aug-2015 02:24:30 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
17:00:42  31-Jul-15 153.62 2,000 3,072.40 OK
16:03:32  31-Jul-15 153.49 10,888 16,711.66 OK
15:55:12  31-Jul-15 153.35 22,000 33,737.88 OK
08:32:53  30-Jul-15 147.85 100,000 147,850.00 AT
08:26:26  30-Jul-15 147.92 11,000 16,270.87 OK
Bond Information
Issue Date 30 Jul 2014
Maturity Date 22 Mar 2058
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2015
Coupon Ex Date 11 Sep 2015
Redemption Date 22 Mar 2058
Redemption Type single redemption date
Index Inflation Date 30 Jul 2014
Minimum Denomination 1.00
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet



Trading Information
01-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BP9DLZ6
ISIN number GB00BP9DLZ64


 


0 1/8% 58 retail bond - price